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DF
Dedeker Financial Portfolio holdings
AUM
$176M
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.03M
(+2.7%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
63
New
8
Increased
21
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.92M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.25M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$1.66M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
+$1.39M |
| 5 |
ProShares Ultra Semiconductors
USD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$3.13M |
| 2 |
MUU
Direxion Daily MU Bull 2X ETF
MUU
|
+$1.05M |
| 3 |
Snowflake
SNOW
|
+$1.01M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$881K |
| 5 |
AeroVironment
AVAV
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.32% |
| 2 | Technology | 26.72% |
| 3 | Industrials | 6.24% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AeroVironment
AVAV
$7.47B
| – | – |
-3,595
| Closed | -$870K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-484
| Closed | -$243K |
|
53
CrowdStrike
CRWD
$223B
| – | – |
-2,148
| Closed | -$252K |
|
54
CryoPort
CYRX
$814M
| $0 | ﹤0.01% |
52,240
| – | – |
|
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| – | – |
-3,155
| Closed | -$240K |
|
56
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
| – | – |
-7,847
| Closed | -$327K |
|
57
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
| – | – |
-2,168
| Closed | -$210K |
|
58
HEICO Corp
HEI
$46.6B
| – | – |
-626
| Closed | -$203K |
|
|
59
Robinhood
HOOD
$94.2B
| – | – |
-27,714
| Closed | -$3.13M |
|
60
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
| – | – |
-13,175
| Closed | -$546K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-3,890
| Closed | -$202K |
|
|
62
Snowflake
SNOW
$114B
| – | – |
-4,623
| Closed | -$1.01M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-5,722
| Closed | -$499K |
|
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Dedeker Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Dedeker Financial held 63 positions worth $115M, up 2.7% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dedeker Financial deployed $4.68M of net new capital in Q1 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Coherent: 12,734 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Direxion Daily MU Bull 2X ETF, an estimated $1.05M trimmed.
- Dedeker Financial's largest Q1 2026 buy was Coherent: 12,734 shares worth $3.03M.
- Dedeker Financial added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $2.25M increase.
- Dedeker Financial's biggest Q1 2026 reduction was Direxion Daily MU Bull 2X ETF, cutting an estimated $1.05M.
- Dedeker Financial fully exited Robinhood in Q1 2026, selling an estimated $3.13M.
- Dedeker Financial's ten largest holdings make up 59% of its $115M portfolio in Q1 2026.
- Dedeker Financial opened 8 new positions and closed 13 in Q1 2026.
- Dedeker Financial's portfolio value rose 2.7% quarter-over-quarter to $115M.
Based on Dedeker Financial's 13F filing for Q1 2026, filed 15 Apr 2026.